DKSH Holding AG
SIX:DKSH

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DKSH Holding AG
SIX:DKSH
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Price: 62.6 CHF -0.95% Market Closed
Market Cap: 4.1B CHF

Intrinsic Value

The intrinsic value of one DKSH stock under the Base Case scenario is 85.46 CHF. Compared to the current market price of 62.6 CHF, DKSH Holding AG is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DKSH Intrinsic Value
85.46 CHF
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
DKSH Holding AG

Current Assets 4.4B
Cash & Short-Term Investments 609.1m
Receivables 2.4B
Other Current Assets 1.4B
Non-Current Assets 1.5B
Long-Term Investments 149m
PP&E 409.1m
Intangibles 819.6m
Other Non-Current Assets 79.3m
Efficiency

Free Cash Flow Analysis
DKSH Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
DKSH Holding AG

Revenue
11.1B CHF
Cost of Revenue
-9.4B CHF
Gross Profit
1.6B CHF
Operating Expenses
-1.3B CHF
Operating Income
339.5m CHF
Other Expenses
-124.7m CHF
Net Income
214.8m CHF
Fundamental Scores

DKSH Profitability Score
Profitability Due Diligence

DKSH Holding AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive ROE
Positive 3Y Average ROIC
Healthy Gross Margin
49/100
Profitability
Score

DKSH Holding AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

DKSH Solvency Score
Solvency Due Diligence

DKSH Holding AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
61/100
Solvency
Score

DKSH Holding AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DKSH Price Targets Summary
DKSH Holding AG

Wall Street analysts forecast DKSH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DKSH is 79.15 CHF with a low forecast of 74.74 CHF and a high forecast of 87.15 CHF.

Lowest
Price Target
74.74 CHF
19% Upside
Average
Price Target
79.15 CHF
26% Upside
Highest
Price Target
87.15 CHF
39% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DKSH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DKSH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DKSH stock?

The intrinsic value of one DKSH stock under the Base Case scenario is 85.46 CHF.

Is DKSH stock undervalued or overvalued?

Compared to the current market price of 62.6 CHF, DKSH Holding AG is Undervalued by 27%.

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